ITBFX
Hartford Total Return Bond-F
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3496.201M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.006 |
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Key Data
| Symbol | ITBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.96 |
| Price Yesterday | 8.97 |
| Market Cap | 3,496.20 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 3,496.20M |
| Shares Outstanding | 390.20M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -24.53% |
|---|---|
| Five Days | 97.43% |
| One Months | 17.36% |
| Three Months | 8.06% |
| Six Months | 4.48% |
| Nine Months | 12.70% |
| One Year | 6.78% |
| Three Years | -2.23% |
| Five Years | 0.97% |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.28% |
| Three Months | 1.92% |
| Six Months | 2.18% |
| Nine Months | 9.27% |
| One Year | 6.77% |
| Three Years | -6.52% |
| Five Years | 4.92% |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | 16.30% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 7.02% |
| 2022 | -13.67% |
| 2021 | -0.78% |
| 2020 | 9.14% |
| 2019 | 10.79% |
| 2018 | -0.62% |
| 2017 | 4.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.17% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 61.10% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.12 |
| Sortino | -13 |
| Treynor | 2.83 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.54 |